Advisor Group’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Advisor Group’s Portfolio DIVA Stock Details DIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Sell	510 -1,144	-69%	-$28K	﹤0.01%	4268
2019 Q3	$40K	Sell	1,654 -497	-23%	-$11.9K	﹤0.01%	3547
2019 Q2	$51K	Buy	2,151 +251	+13%	+$6.02K	﹤0.01%	3354
2019 Q1	$46K	Sell	1,900 -16,544	-90%	-$399K	﹤0.01%	3461
2018 Q4	$425K	Buy	+18,444	New	+$441K	﹤0.01%	1527

Other funds holding DIVA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Advisor Group's DIVA Position: Q4 2019 in Review

Advisor Group reduced its AGFiQ Hedged Dividend Income Fund (DIVA) stake by 69% in Q4 2019, selling an estimated $28K and leaving 510 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

Advisor Group first reported a position in DIVA in Q4 2018 and has held it in 5 quarters since. The position peaked at $425K in Q4 2018. 7 funds tracked by Wall St. Rank hold DIVA as of Q4 2019.

Advisor Group held 510 shares of AGFiQ Hedged Dividend Income Fund worth $12K as of Q4 2019.
Advisor Group sold 1,144 AGFiQ Hedged Dividend Income Fund shares in Q4 2019, an estimated $28K.
AGFiQ Hedged Dividend Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4268 holding.
Advisor Group first reported a position in AGFiQ Hedged Dividend Income Fund in Q4 2018 and has held it in 5 quarters since.
Advisor Group's AGFiQ Hedged Dividend Income Fund position peaked at $425K in Q4 2018.
7 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.